SIREN : 844218354
ETA DU GRUSON is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in BAYARD-SUR-MARNE (52170), this company of category PME shows in 2021 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 197 668 € |
| Net income | 3 162 € |
| EBITDA | 145 512 € |
| Net margin | 1.6% |
In 2021, ETA DU GRUSON achieves revenue of 198 k€. After deducting consumption (31 k€), gross margin stands at 166 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 73.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
197 668 €
166 353 €
145 512 €
2 662 €
3 162 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6371.367%
93.615%
73.737%
0.0
42.9%
In 2021, the debt ratio of ETA DU GRUSON (6371.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ETA DU GRUSON (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ETA DU GRUSON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.428
0.0
In 2021, the liquidity ratio of ETA DU GRUSON (40.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ETA DU GRUSON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-646 days): operations structurally generate cash.
-354 553 €
304 j
25 j
2 j
-646 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA DU GRUSON is estimated at
222 014 €
(range 81 660€ - 355 203€).
With an EBITDA of 145 512€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETA DU GRUSON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DU GRUSON in 2021 is 198 k€.
Yes, ETA DU GRUSON generated a net profit of 3 k€ in 2021.
The headquarters of ETA DU GRUSON is located in BAYARD-SUR-MARNE (52170), in the department Haute-Marne.
The tax return of ETA DU GRUSON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ETA DU GRUSON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.